GQLVX | VIVIX | GQLVX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 3.63 | 0.04 | 9,075% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.444 | 6.730 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18M | 195B | 0% |
Annual Yield % from dividends | 1.63 | 2.19 | 74% |
Returns for 1 year | -1.72 | 9.75 | -18% |
Returns for 3 years | 16.01 | 34.32 | 47% |
Returns for 5 years | 59.03 | 74.87 | 79% |
Returns for 10 years | N/A | 116.26 | - |